Portfolio (Quarterly)
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South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NUE | NUCOR CORP | Basic Materials | 12,353.0 | $2.1M | 0.04% | -44K | -78.2% | $169.11 | +33.9% |
| 302 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 15,223.0 | $2.1M | 0.04% | -6K | -26.5% | $136.44 | -0.1% |
| 303 | ROCK | GIBRALTAR INDS INC | Industrials | 51,790.0 | $2.1M | 0.04% | — | — | $39.87 | -11.8% |
| 304 | MIDD | MIDDLEBY CORP | Industrials | 15,545.0 | $2.1M | 0.04% | — | — | $132.58 | +9.5% |
| 305 | VVV | VALVOLINE INC | Energy | 60,855.0 | $2.0M | 0.04% | -30K | -33.0% | $33.69 | -1.2% |
| 306 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 37,379.0 | $2.0M | 0.04% | — | — | $54.76 | +10.6% |
| 307 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,066.0 | $2.0M | 0.04% | +2K | +21.8% | $203.16 | +8.3% |
| 308 | BA | BOEING CO | Industrials | 10,269.0 | $2.0M | 0.04% | — | — | $199.05 | +10.3% |
| 309 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4,272.0 | $2.0M | 0.04% | -1K | -21.9% | $474.49 | -15.2% |
| 310 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 11,652.0 | $2.0M | 0.04% | — | — | $173.45 | -4.8% |
| 311 | SBUX | STARBUCKS CORP | Consumer Cyclical | 22,544.0 | $2.0M | 0.04% | — | — | $89.60 | +18.9% |
| 312 | MKSI | MKS INC. | Technology | 8,781.0 | $2.0M | 0.04% | — | — | $229.81 | +36.3% |
| 313 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 15,341.0 | $2.0M | 0.04% | — | — | $131.09 | -1.1% |
| 314 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 32,760.0 | $2.0M | 0.04% | +9K | +35.8% | $61.36 | -14.7% |
| 315 | AON | AON PLC | Financial Services | 6,170.0 | $2.0M | 0.04% | — | — | $322.85 | +0.4% |
| 316 | HTO | H2O AMERICA | Utilities | 33,900.0 | $2.0M | 0.04% | NEW | — | $58.67 | -1.9% |
| 317 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 23,425.0 | $2.0M | 0.04% | — | — | $83.71 | -11.3% |
| 318 | VFC | V F CORP | Consumer Cyclical | 114,424.0 | $1.9M | 0.04% | -14K | -10.6% | $16.99 | -4.6% |
| 319 | BX | BLACKSTONE INC | Financial Services | 16,680.0 | $1.9M | 0.04% | — | — | $114.99 | +3.1% |
| 320 | CC | CHEMOURS CO | Basic Materials | 85,659.0 | $1.9M | 0.04% | — | — | $22.03 | -2.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.3%
Healthcare
13.3%
Financial Services
11.2%
Energy
11.2%
Industrials
10.3%
Consumer Cyclical
9.4%
Communication Services
8.7%
Consumer Defensive
5.3%
Basic Materials
2.7%
Utilities
2.5%